Fund profile
Tickers
GTAWX
Fund manager
Total assets
$34.32 mm
Liabilities
$58.42 k
Net assets
$34.27 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.83 mm | 2.87 mm principal | 8.26 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.48 mm | 1.50 mm principal | 4.31 | Short-term investment vehicle | Long | USA |
E-470 CO PUBLIC HIGHWAY AUTH | 748.27 k | 750.00 k principal | 2.18 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | 604.82 k | 585.00 k principal | 1.77 | Debt | Long | USA |
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 580.17 k | 565.00 k principal | 1.69 | Debt | Long | USA |
ATLANTA GA ARPT REVENUE | 554.97 k | 525.00 k principal | 1.62 | Debt | Long | USA |
SAN MARCOS TX CONSOL INDEP SCH DIST | 550.34 k | 500.00 k principal | 1.61 | Debt | Long | USA |
NEBRASKA ST PUBLIC PWR DIST REVENUE | 543.89 k | 500.00 k principal | 1.59 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 534.91 k | 500.00 k principal | 1.56 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 532.47 k | 500.00 k principal | 1.55 | Debt | Long | USA |
CHICAGO IL MIDWAY ARPT REVENUE | 530.05 k | 500.00 k principal | 1.55 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 527.45 k | 500.00 k principal | 1.54 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 522.50 k | 500.00 k principal | 1.52 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 522.37 k | 500.00 k principal | 1.52 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 520.50 k | 510.00 k principal | 1.52 | Debt | Long | USA |
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 520.32 k | 500.00 k principal | 1.52 | Debt | Long | USA |
CommonSpirit Health | 518.43 k | 500.00 k principal | 1.51 | Debt | Long | USA |
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE | 518.35 k | 515.00 k principal | 1.51 | Debt | Long | USA |
PHILADELPHIA PA ARPT REVENUE | 517.52 k | 515.00 k principal | 1.51 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 510.79 k | 500.00 k principal | 1.49 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN | 509.36 k | 500.00 k principal | 1.49 | Debt | Long | USA |
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | 507.55 k | 500.00 k principal | 1.48 | Debt | Long | USA |
TEXAS ST | 506.06 k | 500.00 k principal | 1.48 | Debt | Long | USA |
EATON RAPIDS MI PUBLIC SCHS | 505.90 k | 500.00 k principal | 1.48 | Debt | Long | USA |
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 504.72 k | 500.00 k principal | 1.47 | Debt | Long | USA |
BROWARD CNTY FL PORT FACS REVENUE | 504.24 k | 500.00 k principal | 1.47 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 503.08 k | 500.00 k principal | 1.47 | Debt | Long | USA |
ILLINOIS ST | 500.17 k | 500.00 k principal | 1.46 | Debt | Long | USA |
SAN ANTONIO TX WTR REVENUE | 498.31 k | 475.00 k principal | 1.45 | Debt | Long | USA |
ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE | 493.01 k | 500.00 k principal | 1.44 | Debt | Long | USA |
ILLINOIS ST SALES TAX REVENUE | 492.37 k | 500.00 k principal | 1.44 | Debt | Long | USA |
United States Treasury Bill- When Issued | 479.20 k | 500.00 k principal | 1.40 | Short-term investment vehicle | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 435.57 k | 435.00 k principal | 1.27 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 428.41 k | 450.00 k principal | 1.25 | Debt | Long | USA |
PENNSYLVANIA ST | 425.78 k | 400.00 k principal | 1.24 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 415.63 k | 390.00 k principal | 1.21 | Debt | Long | USA |
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 412.44 k | 400.00 k principal | 1.20 | Debt | Long | USA |
ERNEST N MORIAL-NEW ORLEANS LA EXHIBIT HALL AUTH SPL TAX | 408.77 k | 400.00 k principal | 1.19 | Debt | Long | USA |
ILLINOIS ST | 406.95 k | 400.00 k principal | 1.19 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 404.39 k | 400.00 k principal | 1.18 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 384.98 k | 375.00 k principal | 1.12 | Debt | Long | USA |
W ALLIS WI | 384.56 k | 410.00 k principal | 1.12 | Debt | Long | USA |
MANATEE CNTY FL PORT AUTH | 379.17 k | 390.00 k principal | 1.11 | Debt | Long | USA |
ILLINOIS ST | 354.56 k | 350.00 k principal | 1.03 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 349.76 k | 350.00 k principal | 1.02 | Debt | Long | USA |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 338.89 k | 325.00 k principal | 0.99 | Debt | Long | USA |
ALLEGHENY CNTY PA HOSP DEV AUTH | 333.75 k | 325.00 k principal | 0.97 | Debt | Long | USA |
FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE | 313.64 k | 290.00 k principal | 0.92 | Debt | Long | USA |
MILWAUKEE WI | 305.07 k | 300.00 k principal | 0.89 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 303.63 k | 300.00 k principal | 0.89 | Debt | Long | USA |
CLARK CNTY NV ARPT REVENUE | 301.58 k | 300.00 k principal | 0.88 | Debt | Long | USA |
TRI-CNTY MET TRANSPRTN DIST OR REVENUE | 300.41 k | 285.00 k principal | 0.88 | Debt | Long | USA |
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 288.41 k | 285.00 k principal | 0.84 | Debt | Long | USA |
HAWAII ST | 282.36 k | 275.00 k principal | 0.82 | Debt | Long | USA |
CONNECTICUT ST | 275.50 k | 250.00 k principal | 0.80 | Debt | Long | USA |
MIAMI-DADE CNTY FL SCH BRD COPS | 269.45 k | 260.00 k principal | 0.79 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 267.34 k | 250.00 k principal | 0.78 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 257.84 k | 250.00 k principal | 0.75 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 256.84 k | 250.00 k principal | 0.75 | Debt | Long | USA |
HAMILTON CNTY TN | 256.04 k | 250.00 k principal | 0.75 | Debt | Long | USA |
MISSISSIPPI ST DEV BANK SPL OBLG | 253.04 k | 250.00 k principal | 0.74 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 252.74 k | 250.00 k principal | 0.74 | Debt | Long | USA |
LOWER COLORADO RIVER TX AUTH REVENUE | 251.21 k | 250.00 k principal | 0.73 | Debt | Long | USA |
UNIV OF CONNECTICUT CT | 250.17 k | 250.00 k principal | 0.73 | Debt | Long | USA |
FORT MYERS FL UTILITY REVENUE | 233.73 k | 230.00 k principal | 0.68 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 222.44 k | 220.00 k principal | 0.65 | Debt | Long | USA |
EAU CLAIRE WI | 213.96 k | 215.00 k principal | 0.62 | Debt | Long | USA |
BENSALEM TWP PA SCH DIST | 212.88 k | 215.00 k principal | 0.62 | Debt | Long | USA |
WACO TX INDEP SCH DIST | 205.98 k | 200.00 k principal | 0.60 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 202.19 k | 200.00 k principal | 0.59 | Debt | Long | USA |
LAS VEGAS VLY NV WTR DIST | 200.16 k | 195.00 k principal | 0.58 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 198.53 k | 195.00 k principal | 0.58 | Debt | Long | USA |
WILLIAMSON CNTY TX | 193.48 k | 190.00 k principal | 0.56 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 193.01 k | 190.00 k principal | 0.56 | Debt | Long | USA |
LAGO VISTA TX INDEP SCH DIST | 188.41 k | 175.00 k principal | 0.55 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 170.80 k | 170.00 k principal | 0.50 | Debt | Long | USA |
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 167.65 k | 160.00 k principal | 0.49 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 150.44 k | 150.00 k principal | 0.44 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 139.29 k | 130.00 k principal | 0.41 | Debt | Long | USA |
CUMBERLAND CNTY PA MUNI AUTH | 130.96 k | 125.00 k principal | 0.38 | Debt | Long | USA |
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE | 126.35 k | 125.00 k principal | 0.37 | Debt | Long | USA |
MUNI ELEC AUTH OF GA | 101.61 k | 105.00 k principal | 0.30 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
32.88 k | 32.88 k principal | 0.10 | Repurchase agreement | Long | USA |